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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 151.00 | 419.00 | 2 732.00 | 3 151.00 |
AT Other tangible assets | 2 122.00 | 550.00 | 1 572.00 | 2 122.00 |
BJ TOTAL (I) | 5 273.00 | 969.00 | 4 304.00 | 5 273.00 |
BN Goods in progress | 76 272.00 | | 76 272.00 | 76 272.00 |
BX Customers and related accounts | 60 393.00 | | 60 393.00 | 60 393.00 |
BZ Other receivables | 690.00 | | 690.00 | 690.00 |
CF Cash and cash equivalents | 42 075.00 | | 42 075.00 | 42 075.00 |
CH Prepaid expenses | 3 038.00 | | 3 038.00 | 3 038.00 |
CJ TOTAL (II) | 182 468.00 | | 182 468.00 | 182 468.00 |
CO Grand total (0 to V) | 187 741.00 | 969.00 | 186 772.00 | 187 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 907.00 | | | 64 907.00 |
DL TOTAL (I) | 66 907.00 | | | 66 907.00 |
DX Trade payables and related accounts | 55 580.00 | | | 55 580.00 |
DY Tax and social security liabilities | 45 954.00 | | | 45 954.00 |
EB Prepaid income (2) | 18 331.00 | | | 18 331.00 |
EC TOTAL (IV) | 119 865.00 | | | 119 865.00 |
EE Grand total (I to V) | 186 772.00 | | | 186 772.00 |
EG Accrued income and payables due within one year | 101 506.00 | | | 101 506.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 239 391.00 | | 239 391.00 | 239 391.00 |
FJ Net sales | 239 391.00 | | 239 391.00 | 239 391.00 |
FM Inventory production | | | 76 272.00 | |
FR Total operating income (I) | | | 315 663.00 | |
FW Other purchases and external expenses | | | 86 899.00 | |
FY Salaries and Wages | | | 108 725.00 | |
FZ Social Security Contributions | | | 35 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 969.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 232 392.00 | |
GG - OPERATING RESULT (I - II) | | | 83 270.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 18 359.00 | | | 18 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 315 663.00 | | | 315 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 756.00 | | | 250 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 907.00 | | | 64 907.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 5 273.00 | |
I4 DECREASES Grand Total | | | 5 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 273.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 273.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 969.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 969.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 55 580.00 | 55 580.00 | | 55 580.00 |
8C Staff and Related Accounts | 3 385.00 | 3 385.00 | | 3 385.00 |
8D Social Security and Other Social Organizations | 10 261.00 | 10 261.00 | | 10 261.00 |
8E Income Taxes | 18 359.00 | 18 359.00 | | 18 359.00 |
8L Deferred income | 18 331.00 | 18 331.00 | | 18 331.00 |
UX Other trade receivables | 60 393.00 | 60 393.00 | | 60 393.00 |
VB VAT | 690.00 | 690.00 | | 690.00 |
VS Prepaid expenses | 3 038.00 | 3 038.00 | | 3 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 120.00 | 64 120.00 | | 64 120.00 |
VW VAT | 13 949.00 | 13 949.00 | | 13 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 865.00 | 119 865.00 | | 119 865.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 587.00 | | | 9 587.00 |
ST Other accounts | 21 063.00 | | | 21 063.00 |
YT Subcontracting | 56 249.00 | | | 56 249.00 |
YY Amount of VAT collected | 51 136.00 | | | 51 136.00 |
YZ Total deductible VAT on goods and services | 13 552.00 | | | 13 552.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 86 899.00 | | | 86 899.00 |
